Liquidity Ratios | | |
Current Ratio | 0.25 | 0.20 |
Quick Ratio | 0.25 | 0.20 |
Cash Ratio | <0.01 | 0.20 |
Solvency Ratio | 0.07 | -0.36 |
Operating Cash Flow Ratio | >-0.01 | -0.36 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -829.85K | $ -686.89K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -1.09 | -1.60 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | >-0.01 | 0.54 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 88.41% |
EBIT Margin | 0.00% | -303.48% |
EBITDA Margin | 0.00% | -292.20% |
Operating Profit Margin | 0.00% | -362.67% |
Pretax Profit Margin | 0.00% | -303.48% |
Net Profit Margin | 0.00% | -303.48% |
Continuous Operations Profit Margin | 0.00% | -303.48% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -98.37% | 83.68% |
Return on Assets (ROA) | 8.44% | -61.22% |
Return on Equity (ROE) | -11.83% | 98.11% |
Return on Capital Employed (ROCE) | 9.37% | 117.25% |
Return on Invested Capital (ROIC) | 9.37% | 117.25% |
Return on Tangible Assets | 17.72% | -190.04% |
Earnings Yield | 4.00% | -40.40% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.20 |
Working Capital Turnover Ratio | 0.00 | -0.24 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | -0.01 |
Free Cash Flow Per Share | >-0.01 | -0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.26K | -102.41K |
Capital Expenditure Coverage Ratio | -1.26K | -102.41K |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | -2.89 |
Free Cash Flow Yield | -0.29% | -38.43% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 24.99 | -2.48 |
Price-to-Sales (P/S) Ratio | 0.00 | 7.51 |
Price-to-Book (P/B) Ratio | -2.30 | -2.43 |
Price-to-Free Cash Flow (P/FCF) Ratio | -339.39 | -2.60 |
Price-to-Operating Cash Flow Ratio | -242.04 | -2.60 |
Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.03 |
Price-to-Fair Value | -2.30 | -2.43 |
Enterprise Value Multiple | 32.71 | -2.03 |
Enterprise Value | 1.70M | 630.21K |
EV to EBITDA | 32.71 | -2.03 |
EV to Sales | 0.00 | 5.92 |
EV to Free Cash Flow | -339.35 | -2.05 |
EV to Operating Cash Flow | -339.08 | -2.05 |
Tangible Book Value Per Share | -0.03 | -0.03 |
Shareholders’ Equity Per Share | -0.02 | -0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | <0.01 |
Net Income Per Share | <0.01 | -0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.77 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.06 | 0.95 |
